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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Citycon Liljeholmstorget Galleria AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 145,359 Less Arrow 140,723 More Arrow 140,857
Financial expenses 34,083 Less Arrow 18,696 Less Arrow 16,827
Earnings before taxes 36,168 More Arrow 43,072 More Arrow 46,438
EBITDA 95,722 Less Arrow 89,643 More Arrow 93,498
Total assets 875,233 Less Arrow 854,389 More Arrow 957,629
Current assets 88,795 Less Arrow 47,920 More Arrow 62,322
Current liabilities 118,673 More Arrow 122,219 Less Arrow 120,537
Equity capital 63,597 More Arrow 96,965 Less Arrow 37,063
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.3% More Arrow 11.3% Less Arrow 3.9%
Turnover per employee
Profit as a percentage of turnover 24.9% More Arrow 30.6% More Arrow 33.0%
Return on assets (ROA) 8.0% Less Arrow 7.2% Less Arrow 6.6%
Current ratio 74.8% Less Arrow 39.2% More Arrow 51.7%
Return on equity (ROE) 56.9% Less Arrow 44.4% More Arrow 125.3%
Change turnover 3,911 More Arrow 11,276 Less Arrow 3,272
Change turnover % 3% More Arrow 9% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.